Mutual Fund Database

Fidelity Group of Funds > Fidelity Advisor Series I

Fidelity Real Estate High Income Fund

Series ID: S000017688
LEI: VC3DWMJ0Z58CVJ2Y1Q08
SEC CIK: 722574
$628.36M Avg Monthly Net Assets
$556.70M Total Assets
$5.58M Total Liabilities
$551.12M Net Assets
Fidelity Real Estate High Income Fund is a Mutual Fund in Fidelity Advisor Series I from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $628.36M. On July 26th, 2024 it reported 332 holdings, the largest being Fidelity Revere Street Trust (2.3%), BX TR 2019-OC11 (2.2%) and MHC COML MTG TR 2021-MHC (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Real Estate High Income Fund C000048884 FRE.TEMP May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.22% (Max)-2.89% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AGELLAN PORTFOLIO 9% 08/07/2025 Long Loan US $908K – 0.16
AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A (AMR HMS 15-SFR2) Long ABS-collateralized bond/debt obligation US $24.99 – 0.00
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 Long Debt US $5M – 0.87
AMERICAN TOWER CORP 4.05% 03/15/2032 Long Debt US $2M – 0.29
AMERICAN TOWER CORP 5.45% 02/15/2034 Long Debt US $1M – 0.20
AMERICAN TOWER CORP 5.65% 03/15/2033 Long Debt US $2M – 0.36
BAMLL COML MTG SECS TR 15-200P CSTR 04/14/2033 144A (BAMLL COML MTG SECS TR 2015-200P) Long ABS-mortgage backed security US $2M – 0.44
BANK 2017-BNK4 2.5% 06/15/2055 144A (BANK 2022-BNK42) Long ABS-mortgage backed security US $1M – 0.20
BANK 2017-BNK4 D 3.357% 05/15/2050 144A Long ABS-mortgage backed security US $2M – 0.29
BANK 2017-BNK8 E 2.8% 11/15/2050 144A Long ABS-mortgage backed security US $1M – 0.18
BANK 2018-BNK10 4.078% 02/15/2061 Long ABS-mortgage backed security US $941K – 0.17
BANK 2018-BNK10 VAR 02/15/2061 Long ABS-mortgage backed security US $3M – 0.47
BANK 2019-BNK22 2.5% 11/15/2062 144A Long ABS-mortgage backed security US $2M – 0.31
BANK 2020-BN28 2.5% 03/15/2063 144A Long ABS-mortgage backed security US $570K – 0.10
BANK 2020-BN28 AS 2.14% 03/15/2063 Long ABS-mortgage backed security US $575K – 0.10
BANK 2020-BN30 MCDG CSTR 12/53 (BANK 2020-BNK30) Long ABS-mortgage backed security US $2M – 0.29
BANK 2020-BNK27 2.5% 04/15/2063 144A Long ABS-mortgage backed security US $624K – 0.11
BANK 2021-BN35 2.285% 06/15/2064 Long ABS-mortgage backed security US $2M – 0.39
BANK 2021-BNK33 2.893% 05/15/2064 Long ABS-mortgage backed security US $733K – 0.13
BANK 2022-BNK39 2.928% 02/15/2055 Long ABS-mortgage backed security US $2M – 0.29
BANK 2022-BNK42 A5 CSTR 06/15/2055 Long ABS-mortgage backed security US $2M – 0.40
BANK 2022-BNK42 E 2.5% 06/15/2055 144A Long ABS-mortgage backed security US $775K – 0.14
BANK 2022-BNK43 D 3% 08/15/2055 144A Long ABS-mortgage backed security US $2M – 0.32
BANK 2022-BNK44 5.745654% 11/15/2055 Long ABS-mortgage backed security US $1M – 0.22
BANK 2022-BNK44 CSTR 11/15/2032 Long ABS-mortgage backed security US $5M – 0.83
BANK 2023-BNK45 B VAR 02/15/2056 Long ABS-mortgage backed security US $1M – 0.24
BANK 2023-BNK46 A4 5.745% 08/15/2056 Long ABS-mortgage backed security US $3M – 0.45
BANK 2023-BNK46 B 6.963% 08/15/2056 Long ABS-mortgage backed security US $2M – 0.31
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 3% 06/15/2049 144A Long ABS-mortgage backed security US $594K – 0.11
BANK5 2023-5YR4 C CSTR 12/15/2056 Long ABS-mortgage backed security US $1M – 0.20
BARCLAYS COMMERCIAL MORTGAGE 2.5% 11/15/2052 144A Long ABS-mortgage backed security US $534K – 0.10
BBCMS 2016-ETC D CSTR 08/14/36 144A (BBCMS 2016-ETC MTG TR) Long ABS-mortgage backed security US $1M – 0.27
BBCMS 2022 3.662% 04/15/2055 Long ABS-mortgage backed security US $3M – 0.48
BBCMS Mortgage Trust 2022-C14 2.946% 02/15/2055 Long ABS-mortgage backed security XX $3M – 0.51
BBCMS MORTGAGE TRUST 2022-C18 A5 5.71% 12/15/2055 Long ABS-mortgage backed security US $3M – 0.58
BBCMS MORTGAGE TRUST 2022-C18 VAR 12/15/2055 Long ABS-mortgage backed security US $2M – 0.34
BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056 Long ABS-mortgage backed security US $2M – 0.31
BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056 Long ABS-mortgage backed security US $1M – 0.23
BBCMS MORTGAGE TRUST 2023-C21 VAR 09/15/2026 Long ABS-mortgage backed security US $2M – 0.43
BBCMS MTG TR 2020-C7 2.444% 04/15/2053 Long ABS-mortgage backed security US $185K – 0.03
BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053 Long ABS-mortgage backed security US $687K – 0.12
BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A Long ABS-mortgage backed security US $2M – 0.31
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 Long ABS-mortgage backed security US $4M – 0.79
BBCMS MTG TR 2022-C17 4.441% 09/15/2055 Long ABS-mortgage backed security US $3M – 0.46
BBCMS MTG TR 2022-C17 4.889% 09/15/2055 Long ABS-mortgage backed security US $1M – 0.25
BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A Long ABS-mortgage backed security US $748K – 0.14
BBCMS MTG TR 2023-C19 6.38531% 04/15/2056 Long ABS-mortgage backed security US $1M – 0.20
BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056 Long ABS-mortgage backed security US $2M – 0.37
BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 Long ABS-mortgage backed security US $3M – 0.54
BBCMS MTG TR 2024-C24 B 5.718% 02/15/2057 Long ABS-mortgage backed security US $668K – 0.12
BBCMS MTG TR 2024-C24 C 6% 02/15/2057 Long ABS-mortgage backed security US $284K – 0.05
BBCMS MTG TR 2024-C26 C 6% 05/15/2057 Long ABS-mortgage backed security US $462K – 0.08
BENCHMARK 2018-B7 MTG TR VAR 05/15/2053 144A Long ABS-mortgage backed security US $584K – 0.11
BENCHMARK 2019-B12 MTG TR 3.5702% 08/15/2052 Long ABS-mortgage backed security US $998K – 0.18
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A Long ABS-mortgage backed security US $34K – 0.01
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A Long ABS-mortgage backed security US $11K – 0.00
BENCHMARK 2020-B18 MORTGAGE TRUST 2.25% 07/15/2053 144A Long ABS-mortgage backed security US $935K – 0.17
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A Long ABS-mortgage backed security US $4M – 0.66
BENCHMARK 2020-B21 MTG TR 2.2543% 12/17/2053 Long ABS-mortgage backed security US $528K – 0.10
BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A Long ABS-mortgage backed security US $1M – 0.19
BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A Long ABS-mortgage backed security US $2M – 0.39
BENCHMARK 2021 MORTGAGE TRUST CSTR 04/15/2054 144A Long ABS-mortgage backed security US $3M – 0.49
BENCHMARK 2021-B29 A5 MORTGAGE TRUST 2.3879% 09/15/2054 (BENCHMARK 2021-B29 MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.30
BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% 03/15/2055 Long ABS-mortgage backed security US $2M – 0.39
BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A Long ABS-mortgage backed security US $2M – 0.34
BENCHMARK 2022-B36 AS MTG TR 4.9505% 07/15/2055 (BENCHMARK 2022-B36 MTG TR) Long ABS-mortgage backed security US $1M – 0.20
BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A Long ABS-mortgage backed security US $1M – 0.20
BENCHMARK 2022-B37 B MTG TR CSTR 11/15/2055 (BENCHMARK 2022-B37 MTG TR) Long ABS-mortgage backed security US $953K – 0.17
BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055 Long ABS-mortgage backed security US $2M – 0.33
BENCHMARK 2023-B38 B MTG TR 6.244668% 04/15/2056 (BENCHMARK 2023-B38 MTG TR) Long ABS-mortgage backed security US $1M – 0.24
BENCHMARK 2023-B39 A5 MTG TR 5.75359% 07/15/2056 (BENCHMARK 2023-B39 C MTG TR) Long ABS-mortgage backed security US $3M – 0.50
BENCHMARK 2023-B39 C MTG TR 6.79412% 07/15/2056 Long ABS-mortgage backed security US $2M – 0.34
BENCHMARK 2023-V4 MTG TR 7.709073% 11/15/2056 Long ABS-mortgage backed security US $1M – 0.20
BENCHMARK 2023-V4 MTG TR 7.709073% 11/15/2056 Long ABS-mortgage backed security US $1M – 0.20
BENCHMARK 2024-V5 C MTG TR VAR 01/10/2057 (BENCHMARK 2024-V5 MTG TR) Long ABS-mortgage backed security US $871K – 0.16
BENCHMARK 2024-V5 MTG TR 6.0594% 01/10/2057 Long ABS-mortgage backed security US $697K – 0.13
BENCHMARK MORTGAGE TRUST 2021-B25 300E CSTR 04/15/2054 144A (BENCHMARK 2021 MORTGAGE TRUST) Long ABS-mortgage backed security US $388K – 0.07
BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A Long ABS-mortgage backed security US $1M – 0.22
BMO 2022-C1 MORTGAGE TRUST 3.374% 02/15/2055 Long ABS-mortgage backed security US $3M – 0.50
BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A Long ABS-mortgage backed security US $1M – 0.19
BMO 2023-C4 MTG TR CSTR 02/15/2056 Long ABS-mortgage backed security US $2M – 0.44
BMO 2023-C4 MTG TR VAR 02/15/2056 Long ABS-mortgage backed security US $1M – 0.21
BMO 2023-C5 MTG TR 5.7653% 06/15/2056 Long ABS-mortgage backed security US $1M – 0.27
BMO 2023-C6 AS MTG TR CSTR 09/15/2056 (BMO 2023-C6 MTG TR) Long ABS-mortgage backed security US $1M – 0.23
BMO 2024-5C3 MTG TR VAR 02/15/2057 Long ABS-mortgage backed security US $952K – 0.17
BMO 2024-5C3 MTG TR VAR 02/15/2057 Long ABS-mortgage backed security US $251K – 0.05
BX 2021-LBA FJV TSFR1M+251.448 02/15/2028 144A Long ABS-mortgage backed security US $441K – 0.08
BX 2021-LBA TSFR1M+211.448 02/15/2036 144A Long ABS-mortgage backed security US $2M – 0.36
BX 2021-LBA TSFR1M+311.448 02/15/2036 144A Long ABS-mortgage backed security US $987K – 0.18
BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A Long ABS-mortgage backed security US $312K – 0.06
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A Long ABS-mortgage backed security US $629K – 0.11
BX 2021-VOLT D TSFR1M+ 09/15/2036 144A Long ABS-mortgage backed security US $991K – 0.18
BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A Long ABS-mortgage backed security US $2M – 0.30
BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A Long ABS-mortgage backed security US $6M – 1.00
BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A Long ABS-mortgage backed security US $4M – 0.81
BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A (BX COMMERCIAL MORTGAGE TRUST 2020-VIVA) Long ABS-mortgage backed security US $8M – 1.45
BX COML MTG TR 2021-MC G TSFR1M+320.126 68 04/15/2034 144A Long ABS-mortgage backed security US $1M – 0.24
BX COML MTG TR 2023-VLT3 TSFR1M+ 11/15/2028 144A Long ABS-mortgage backed security US $1M – 0.18
BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A Long ABS-mortgage backed security US $5M – 0.97
BX COML MTG TR 2024-MDHS E TSFR1M+368.83 05/15/2041 144A Long ABS-mortgage backed security US $3M – 0.57
BX COML MTG TR 2024-MF TSFR1M+373.83 02/15/2039 144A Long ABS-mortgage backed security US $2M – 0.33
BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A Long ABS-mortgage backed security US $2M – 0.32
BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A Long ABS-mortgage backed security US $2M – 0.36
BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A Long ABS-mortgage backed security US $5M – 0.92
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A Long ABS-mortgage backed security US $7M – 1.28
BX COMMERCIAL MORTGAGE TRUST 2020-VKNG F TSFR1M+286.448 10/15/2037 144A Long ABS-mortgage backed security US $933K – 0.17
BX COMMERCIAL MORTGAGE TRUST 2020-VKNG TSFR1M+336.448 10/15/2037 144A Long ABS-mortgage backed security US $1M – 0.22
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $4M – 0.65
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A Long ABS-mortgage backed security US $3M – 0.56
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A Long ABS-mortgage backed security US $3M – 0.47
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A Long ABS-mortgage backed security US $2M – 0.44
BX TR 2019-OC11 4.075457% 12/09/2041 144A Long ABS-mortgage backed security US $12M – 2.23
BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A Long ABS-mortgage backed security US $2M – 0.43
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A Long ABS-mortgage backed security US $4M – 0.78
BX TRUST 2.9% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $4M – 0.69
BXP TR 2021-601L VAR 01/15/2044 144A Long ABS-mortgage backed security US $427K – 0.08
CAMB COML MTG TR 2019-LIFE TSFR1M+336.448 12/15/2037 144A Long ABS-mortgage backed security US $9M – 1.60
CD 2016-CD2 D CSTR 11/49 (COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR) Long ABS-mortgage backed security US $884K – 0.16
CD 2017-CD3 D 3.25% 02/10/2050 144A (CD 2017-CD3 MTG TR) Long ABS-mortgage backed security US $2M – 0.28
CD 2017-CD4 D 3.3% 05/10/2050 144A (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) Long ABS-mortgage backed security US $282K – 0.05
CITIGROUP COML MTG TR 2020-420K D CSTR 11/10/2042 144A Long ABS-mortgage backed security US $446K – 0.08
CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A Long ABS-mortgage backed security US $2M – 0.34
CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A Long ABS-mortgage backed security US $1M – 0.24
CITIGROUP COML MTG TR 2023-PRM3 C 6.35973% 07/10/2028 144A Long ABS-mortgage backed security US $451K – 0.08
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A (CITIGROUP COML MTG TR 2020-420K) Long ABS-mortgage backed security US $3M – 0.49
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A Long ABS-mortgage backed security US $3M – 0.46
COMM 2012-CCRE1 G 2.462% 05/15/2045 144A (COMM 2012-CCRE1 MTG TR) Long ABS-mortgage backed security US $11K – 0.00
COMM 2012-CR1 D CSTR 5/45 (COMM 2012-CCRE1 MTG TR) Long ABS-mortgage backed security US $2M – 0.31
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A (COMM 2013-LC6 MTG TR) Long ABS-mortgage backed security US $3M – 0.47
COMM 2014-CCRE17 E CSTR 05/10/2047 144A (COMM 2014-CCRE17 MTG TR) Long ABS-mortgage backed security US $455K – 0.08
COMM 2014-CR20 AM 3.938% 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $291K – 0.05
COMM 2014-CR20 C CSTR 11/10/2047 (COMM 2006 FL12) Long ABS-mortgage backed security US $975K – 0.18
COMM 2015-3BP MTG TR 3.238% 02/10/35 144A Long ABS-mortgage backed security US $4M – 0.64
COMM 2015-DC1 MTG TR VAR 02/10/2048 Long ABS-mortgage backed security US $915K – 0.17
COMM 2015-LC19 C MTG TR CSTR 02/10/2048 (COMM 2015-LC19 MTG TR) Long ABS-mortgage backed security US $3M – 0.53
COMM 2015-LC19 MTG 2015-LC19 B TR 3.829% 02/10/2048 (COMM 2015-LC19 MTG TR) Long ABS-mortgage backed security US $181K – 0.03
COMM 2017-COR2 D 3% 09/10/2050 144A Long ABS-mortgage backed security US $891K – 0.16
COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 (COMM 2018-HCLV MTG TR) Long ABS-mortgage backed security US $576K – 0.10
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 Long ABS-mortgage backed security US $2M – 0.31
CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A Long ABS-mortgage backed security US $2M – 0.28
CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A Long ABS-mortgage backed security US $2M – 0.31
CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A Long ABS-mortgage backed security US $817K – 0.15
CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/15/2026 144A Long ABS-mortgage backed security US $3M – 0.54
CREST 2004-1A H1 3ML+369 1/40 (CREST 2004-1 LTD/CORP) Long ABS-collateralized bond/debt obligation KY $0.31 – 0.00
CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A Long ABS-collateralized bond/debt obligation KY $0.3 – 0.00
CRST DRTMTH ST 2003-1 0% PFD 144A (CREST DARTMOUTH STR 03 1 LTD) Long Equity-preferred KY $31 3M 0.00
CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050 (CSAIL 2017-C8 COML MTG TR) Long ABS-mortgage backed security US $1M – 0.21
CSAIL 2019-C18 AS COML MTG TR 3.3214% 12/15/2052 (CSAIL 2019-C18 COML MTG TR) Long ABS-mortgage backed security US $786K – 0.14
CSMC 2019-UVIL E CSTR 12/15/2041 144A Long ABS-mortgage backed security US $4M – 0.73
CTCDO 2005-1A D TSFR1M+161.448 3/50 (CAPITAL TR RE CDO 05-1 LTD COR) Long ABS-collateralized bond/debt obligation KY $0.08 – 0.00
CTCDO 2005-1A E TSFR1M+221.448 3/50 (CAPITAL TR RE CDO 05-1 LTD COR) Long ABS-collateralized bond/debt obligation KY $0.27 – 0.00
CWHL 2003-R1 2B4 CSTR 2/43 (CWMBS REPERFORMING LN REMIC TR) Long ABS-collateralized bond/debt obligation US $3K – 0.00
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% 05/20/2049 144A Long ABS-collateralized bond/debt obligation US $2M – 0.39
CYXTERA TECHNOLOGIES INC A Long Equity-common US $0.92 92K 0.00
DBGS 2019-1735 F CSTR 04/10/2037 144A (DBGS 2019-1735 MTG TR) Long ABS-mortgage backed security US $561K – 0.10
DBGS MTG TR 2018-C1 C CSTR 10/15/2051 (DBGS 2018-C1 MTG TR) Long ABS-mortgage backed security US $656K – 0.12
DC OFFICE TRUST 2019-MTC E CSTR 12/31/2049 144A Long ABS-mortgage backed security US $562K – 0.10
DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A Long ABS-mortgage backed security US $2M – 0.45
DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A Long ABS-mortgage backed security US $5M – 0.85
DTP COML MTG TR 2023-STE2 E CSTR 01/15/2041 144A Long ABS-mortgage backed security US $699K – 0.13
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+323.048 11/15/2038 144A Long ABS-mortgage backed security US $1M – 0.22
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A Long ABS-mortgage backed security US $4M – 0.79
ESSEX PORTFOLIO LP 5.5% 04/01/2034 Long Debt US $3M – 0.46
EXTRA SPACE STORAGE LP 5.4% 02/01/2034 Long Debt US $2M – 0.27
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $12M 12M 2.25
FNW 2002-W1 3B3 CSTR 2/42 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $9K – 0.00
FNW 2002-W6 3B4 CSTR 1/42 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $2K – 0.00
FNW 2003-W10 2B4 CSTR 6/43 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $22K – 0.00
FNW 2003-W10 2B5 CSTR 6/43 (FEDERAL NAT MTG ASN GTD REM PA) Long ABS-collateralized bond/debt obligation US $424.71 – 0.00
FS 2023-4SZN C VAR 11/10/2027 144A Long ABS-mortgage backed security US $3M – 0.48
FS 2023-4SZN D VAR 11/10/2027 144A Long ABS-mortgage backed security US $614K – 0.11
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A Long ABS-mortgage backed security US $3M – 0.58
GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A Long ABS-mortgage backed security US $2M – 0.35
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A Long ABS-mortgage backed security US $13K – 0.00
GS MTG SECS TR 2012-GCJ9 VAR 11/10/2045 144A Long ABS-mortgage backed security US $3M – 0.58
GS MTG SECS TR 2016-GS2 2.753% 05/10/2049 Long ABS-mortgage backed security US $2M – 0.31
GS MTG SECS TR 2017-GS5 CSTR 03/10/2050 Long ABS-mortgage backed security US $2M – 0.32
GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A Long ABS-mortgage backed security US $1M – 0.23
GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A Long ABS-mortgage backed security US $2M – 0.29
GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A Long ABS-mortgage backed security US $2M – 0.28
GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 Long ABS-mortgage backed security US $2M – 0.28
GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A Long ABS-mortgage backed security US $1M – 0.24
GS MTG SECS TR 2020-GC47 D CSTR 05/12/2053 144A Long ABS-mortgage backed security US $516K – 0.09
GSMS 2010-C1 B 5.148 8/43 (GS MTG SECS TR 2010-C1) Long ABS-mortgage backed security US $80K – 0.01
GSMS 2011-GC5 D 5.47 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $918K – 0.17
GSMS 2011-GC5 E CSTR 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $274K – 0.05
HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) Long ABS-mortgage backed security US $6M – 1.09
HILTON USA TR 2016-HHV VAR 11/05/2038 144A Long ABS-mortgage backed security US $5M – 0.86
HOME PARTNERS AMER 2019-1 TR 3.604% 09/17/2039 144A Long ABS-mortgage backed security US $1M – 0.21
HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A Long ABS-mortgage backed security US $183K – 0.03
HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A Long ABS-collateralized bond/debt obligation US $2M – 0.33
HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A Long ABS-collateralized bond/debt obligation US $702K – 0.13
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A Long ABS-collateralized bond/debt obligation US $5M – 0.86
HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A Long ABS-collateralized bond/debt obligation US $1M – 0.19
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A Long ABS-mortgage backed security US $2M – 0.35
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 Long Debt US $491K – 0.09
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 Long Debt US $2M – 0.44
J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A Long ABS-mortgage backed security US $464K – 0.08
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 3.972% 01/16/2037 144A Long ABS-mortgage backed security US $1M – 0.27
J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A Long ABS-mortgage backed security US $301K – 0.05
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $2M – 0.30
JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $25K – 0.00
JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) Long ABS-mortgage backed security US $209K – 0.04
JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $3M – 0.56
JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $181K – 0.03
JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $2M – 0.45
JP MORGAN CHASE COML MTG SECS TR 19-OSB A 3.3973% 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $2M – 0.27
JP MORGAN CHASE COML MTG SECS TR 2013-C10 D CSTR 06/05/2039 144A (J P MORGAN CHASE COML MTG SECS TR 2013-C10) Long ABS-mortgage backed security US $829K – 0.15
JPMBB COML MTG SECS TR 2015-C32 C CSTR 11/15/2048 Long ABS-mortgage backed security US $882K – 0.16
JPMCC 2011-C3 E CSTR 2/46 (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $1M – 0.22
JPMCC 2011-C3 G CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $124K – 0.02
JPMCC 2012-CBX E CSTR 6/45 (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $3M – 0.48
JPMCC 2012-CBX G 4.0% 6/45 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $3M – 0.49
JPMCC 2014-DSTY D CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) Long ABS-mortgage backed security US $8K – 0.00
JPMCC 2014-DSTY E CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) Long ABS-mortgage backed security US $10K – 0.00
JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A (J P MORGAN CHASE COML MTG SECS TR 2020-NNN) Long ABS-mortgage backed security US $1M – 0.19
JPMCC COML MTG SECS TR 2016-JP4 CSTR 12/15/2049 144A Long ABS-mortgage backed security US $2M – 0.31
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A (WP GLIMCHER MALL TR 15-WPG) Long ABS-mortgage backed security US $1M – 0.24
JPMDB 2015-WPG PR2 CSTR 06/35 (WP GLIMCHER MALL TR 15-WPG) Long ABS-mortgage backed security US $3M – 0.61
JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A Long ABS-mortgage backed security US $813K – 0.15
JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A Long ABS-mortgage backed security US $681K – 0.12
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 D 1.75% 05/13/2053 144A Long ABS-mortgage backed security US $666K – 0.12
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A Long ABS-mortgage backed security US $4M – 0.76
LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A Long ABS-mortgage backed security US $997K – 0.18
LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A Long ABS-mortgage backed security US $1M – 0.26
MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $580K – 0.11
MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $729K – 0.13
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A (MHC COML MTG TR 2021-MHC) Long ABS-mortgage backed security US $9M – 1.69
MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A Long ABS-mortgage backed security US $1M – 0.20
MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $2M – 0.33
MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A (MHP 2022-MHIL F) Long ABS-mortgage backed security US $905K – 0.16
MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A Long ABS-mortgage backed security US $2M – 0.39
MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 Long Loan US $4M – 0.79
MIRA TR 2023-MILE 7.2026% 06/10/2038 144A Long ABS-mortgage backed security US $1M – 0.18
MKT 2020-525M MTG TR CSTR 02/12/2040 144A Long ABS-mortgage backed security US $993K – 0.18
MOFT TR 2020-ABC D CSTR 02/01/2042 144A Long ABS-mortgage backed security US $600K – 0.11
MOFT TR 2020-ABC E CSTR 02/01/2042 144A Long ABS-mortgage backed security US $341K – 0.06
MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) Long ABS-mortgage backed security US $457K – 0.08
MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) Long ABS-mortgage backed security US $3M – 0.53
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 E CSTR 05/15/2046 144A Long ABS-mortgage backed security US $1M – 0.19
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A Long ABS-mortgage backed security US $2M – 0.43
MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A Long ABS-mortgage backed security US $886K – 0.16
MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $1M – 0.27
MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050 Long ABS-mortgage backed security US $2M – 0.39
MORGAN STANLEY CAP I TR 2018-MP VAR 07/11/2040 144A Long ABS-mortgage backed security US $2M – 0.37
MORGAN STANLEY CAP I TR 2020-CNP CSTR 04/05/2042 144A Long ABS-mortgage backed security US $673K – 0.12
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A Long ABS-mortgage backed security US $1M – 0.25
MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 Long ABS-mortgage backed security US $717K – 0.13
MORGAN STANLEY CAPITAL I TRUST 2017-H1 B 4.075% 06/15/2050 Long ABS-mortgage backed security US $908K – 0.16
MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A Long ABS-mortgage backed security US $4M – 0.75
MORGAN STANLEY CAPITAL I TRUST 2021-L5 2.728% 05/15/2054 Long ABS-mortgage backed security US $3M – 0.57
MSBAM 13-C9 D CSTR 5/15/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) Long ABS-mortgage backed security US $3M – 0.46
MSBAM 2013-C13 E CSTR 11/15/46 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13) Long ABS-mortgage backed security US $758K – 0.14
MSBAM 2014-C18 300E 4.69% 08/15/31 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2014-C18) Long ABS-mortgage backed security US $953K – 0.17
MSC 2011-C2 D CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $3M – 0.51
MSC 2011-C2 F CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $2M – 0.32
MSC 2011-C3 E CSTR 7/15/49 144A (MORGAN STANLEY CAP I TR 2011-C3) Long ABS-mortgage backed security US $824K – 0.15
MSC 2011-C3 G CSTR 07/49 (MORGAN STANLEY CAP I TR 2011-C3) Long ABS-mortgage backed security US $3M – 0.56
MSC 2012-C4 D 5.711069 3/45 (MORGAN STANLEY CAP I TR 2012-C4) Long ABS-mortgage backed security US $589K – 0.11
MSC 2015-MS1 C VAR/CSTR 5/48 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $235K – 0.04
MSCI TR 2015-MS1 B CSTR 05/15/2048 (MORGAN STANLEY CAP I TR 2015-MS1) Long ABS-mortgage backed security US $402K – 0.07
MSJP 2015-HAUL E 5.012% 09/05/2047 144A Long ABS-mortgage backed security US $815K – 0.15
MSWF COML MTG TR 2023-1 5.752% 05/15/2056 Long ABS-mortgage backed security US $2M – 0.35
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 Long ABS-mortgage backed security US $1M – 0.24
MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 Long ABS-mortgage backed security US $1M – 0.20
MSWF COMMERCIAL MORTGAGE TRUST 23-2 C VAR 12/15/2056 Long ABS-mortgage backed security US $858K – 0.16
MSWF COMMERCIAL MORTGAGE TRUST 23-2 D 4% 12/15/2056 Long ABS-mortgage backed security US $254K – 0.05
NATIXIS COML MTG SECS TR 2018-FL1 WAN2 TSFR1M+386.448 06/15/2035 144A Long ABS-mortgage backed security US $11K – 0.00
NATIXIS COML MTG SECS TR 2019-10K CSTR 05/15/2039 144A Long ABS-mortgage backed security US $2M – 0.42
NATIXIS COML MTG SECS TR 2020-2PAC AMZ2 3.5% 01/15/2025 144A Long ABS-mortgage backed security US $1M – 0.26
NATIXIS COML MTG SECS TR 2020-2PAC AMZ3 VAR 01/15/2025 144A Long ABS-mortgage backed security US $596K – 0.11
NCMS 2019-10K E VAR 05/15/2039 144A (NATIXIS COML MTG SECS TR 2019-10K) Long ABS-mortgage backed security US $2M – 0.35
NNN REIT INC 5.6% 10/15/2033 Long Debt US $2M – 0.45
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A Long ABS-mortgage backed security US $2M – 0.43
OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A Long ABS-mortgage backed security US $857K – 0.16
OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A Long ABS-mortgage backed security US $1M – 0.25
PKHL COML MTG TR 2021-MF F TSFR1M+346.448 07/15/2038 144A Long ABS-mortgage backed security US $1M – 0.26
PKHL COML MTG TR 2021-MF TSFR1M+611.448 07/15/2038 144A Long ABS-mortgage backed security US $297K – 0.05
PPGLP 2000-C1 A2 7.75% 7/28 (PROVIDENCE PLACE GROUP LTD PARTNERSHIP) Long ABS-mortgage backed security US $1M – 0.24
PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A Long ABS-mortgage backed security US $551K – 0.10
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 2023-2A A2 5.05% 09/15/2048 144A Long ABS-collateralized bond/debt obligation US $1M – 0.21
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 Long Debt US $3M – 0.50
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ F CSTR 09/15/2039 144A (SG COML MTG SECS TR 2019-PRES) Long ABS-mortgage backed security US $2M – 0.43
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A (SG COML MTG SECS TR 2020-COVE) Long ABS-mortgage backed security US $3M – 0.63
SOHO CHINA ABS 2021-SOHO D 2.78648% 08/10/2028 144A Long ABS-mortgage backed security US $1M – 0.26
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A Long ABS-mortgage backed security US $3M – 0.58
SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A Long ABS-mortgage backed security US $3M – 0.52
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A Long ABS-mortgage backed security US $2M – 0.32
SREIT TRUST TSFR1M+308.198 74 11/15/2036 144A Long ABS-mortgage backed security US $3M – 0.53
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A Long ABS-mortgage backed security US $3M – 0.58
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A Long ABS-mortgage backed security US $1M – 0.20
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 Long Debt US $402K – 0.07
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 Long Debt US $3M – 0.61
SUNBELT MEZZ SOFR+445 01/21/2027 Long Loan US $1M – 0.19
TBRNA 2006-6A F1 TSFR3M+476.161 12/36 (TABERNA PFD FDG VI LTD / INC) Long ABS-collateralized bond/debt obligation KY $0.68 – 0.00
TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A Long Debt US $949K – 0.17
TPGI 2021-DGWD G TSFR1M+311 06/15/2026 144A Long ABS-mortgage backed security US $853K – 0.15
TPGI 2021-DGWD G TSFR1M+396.448 06/15/2026 144A Long ABS-mortgage backed security US $805K – 0.15
TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $608K – 0.11
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 CSTR 02/15/2051 Long ABS-mortgage backed security US $639K – 0.12
UBSBM 2012-WRM C CSTR 6/30 (UBS-BAMLL TR 2012-WRM) Long ABS-mortgage backed security US $792K – 0.14
UBSBM 2012-WRM D CSTR 6/30 (UBS-BAMLL TR 2012-WRM) Long ABS-mortgage backed security US $2M – 0.31
UBSCM 2012-C1 E CSTR 05/45 (UBS COML MTG TR 2012-C1) Long ABS-mortgage backed security US $1M – 0.24
UBSCM 2012-C1 F CSTR 5/10/45 144A (UBS COML MTG TR 2012-C1) Long ABS-mortgage backed security US $354K – 0.06
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $2M – 0.30
VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A Long ABS-mortgage backed security US $2M – 0.28
VASA TR 2021-VASA G TSFR1M+511.448 04/15/2060 144A Long ABS-mortgage backed security US $314K – 0.06
VB-S1 ISSUER LLC 6.644% 05/15/2054 144A Long ABS-collateralized bond/debt obligation US $2M – 0.33
VB-S1 ISSUER LLC 8.871% 05/15/2054 144A Long ABS-collateralized bond/debt obligation US $2M – 0.42
VMC FINANCE 2021-HT1 B TSFR1M+461.448 01/18/2037 144A Long ABS-mortgage backed security US $3M – 0.52
WELLS FARGO COML MTG TR 2015-NXS4 VAR 12/15/2048 Long ABS-mortgage backed security US $2M – 0.30
WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A Long ABS-mortgage backed security US $1M – 0.19
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A Long ABS-mortgage backed security US $3M – 0.50
WELLS FARGO COML MTG TR 2019-C53 3.514% 10/15/2052 Long ABS-mortgage backed security US $1M – 0.23
WELLS FARGO COML MTG TR 2020-C57 D 2.5% 08/15/2053 144A (WELLS FARGO COML MTG TR 2015-SG1) Long ABS-mortgage backed security US $2M – 0.27
WELLS FARGO COML MTG TR 2021-SAVE D TSFR1M+261.448 02/15/2040 144A Long ABS-mortgage backed security US $983K – 0.18
WELLS FARGO COML MTG TR 2021-SAVE E TSFR1M+376.448 02/15/2040 144A Long ABS-mortgage backed security US $438K – 0.08
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A Long ABS-mortgage backed security US $614K – 0.11
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 4.546% 03/15/2052 Long ABS-mortgage backed security US $418K – 0.08
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052 Long ABS-mortgage backed security US $4M – 0.64
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.342% 08/15/2054 Long ABS-mortgage backed security US $2M – 0.40
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.5% 08/15/2054 144A Long ABS-mortgage backed security US $522K – 0.09
WFCM 2022 2.5% 04/15/2055 144A Long ABS-mortgage backed security US $1M – 0.26
WFCM 2022 4% 04/15/2055 Long ABS-mortgage backed security US $2M – 0.34
WFRBS 2011-C3 D CSTR 3/44 (WFRBS COML MTG TR 2011-C3) Long ABS-mortgage backed security US $491K – 0.09
WFRBS 2011-C4 D VAR 06/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $1M – 0.25
WFRBS 2011-C4 E 5.248784% 6/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $1M – 0.18
WFRBS 2011-C4 G 5% 06/15/44 (WFRBS COML MTG TR 2011-C4) Long ABS-mortgage backed security US $110K – 0.02
WFRBS 2013-C11 E VAR 3/45 (WFRBS COML MTG TR 2013-C11) Long ABS-mortgage backed security US $3M – 0.56
WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A Long ABS-mortgage backed security US $1M – 0.22
WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046 Long ABS-mortgage backed security US $374K – 0.07
WORLDWIDE PLAZA TR 2017-WWP F CSTR 11/10/2036 144A Long ABS-mortgage backed security US $115K – 0.02

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245 Summer Street
Boston
Massachusetts
02210
United States of America

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Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

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